Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2013-02-07 (13 years)Status: ActiveBusiness sector: Courtage de valeurs mobilières et de marchandisesLocation: SAINT-CASSIN (73160), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MMI : revenue, balance sheet and financial ratios
MMI is a French company
founded 13 years ago,
specialized in the sector Courtage de valeurs mobilières et de marchandises.
Based in SAINT-CASSIN (73160),
this company of category ETI
shows in 2024 a net income positive of 37.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MMI generates positive net income of 37.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 944 131 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.464%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
97.653%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.464
Financial autonomy
97.653
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.462024
2024
Q1: 0.0
Med: 5.88
Q3: 53.13
Good
In 2024, the debt ratio of MMI (0.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
97.65%2024
2024
Q1: 16.69%
Med: 61.03%
Q3: 89.71%
Excellent
In 2024, the financial autonomy of MMI (97.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5255.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
5255.277
Liquidity indicators evolution MMI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
5255.277
Interest coverage
None
Sector positioning
Liquidity ratio
5255.282024
2024
Q1: 127.06
Med: 438.89
Q3: 2916.8
Excellent
In 2024, the liquidity ratio of MMI (5255.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MMI in its sector
Comparison with sector Courtage de valeurs mobilières et de marchandises
Valuation estimate
Based on 109 transactions of similar company sales
(all years),
the value of MMI is estimated at
126 971 948 €
(range 38 308 154€ - 326 415 286€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
109 transactions
38308k€126971k€326415k€
126 971 948 €Range: 38 308 154€ - 326 415 286€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
37 944 131 €
×
3.3x
=126 971 949 €
Range: 38 308 154€ - 326 415 287€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Courtage de valeurs mobilières et de marchandises)
Compare MMI with other companies in the same sector:
The revenue of MMI is not publicly disclosed (confidential accounts filed with INPI).
Is MMI profitable?
Yes, MMI generated a net profit of 37.9 M€ in 2024.
Where is the headquarters of MMI ?
The headquarters of MMI is located in SAINT-CASSIN (73160), in the department Savoie.
Where to find the tax return of MMI ?
The tax return of MMI is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does MMI operate?
MMI operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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